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SCOTIA CAPITAL INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SCOTIA CAPITAL INC.
报告期 2026-03-31 · CIK 0001335644
持仓数
916
前50大市值合计
$18.17B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 6
增持 82
减持 51
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$213.8M
2,652,795
清仓
—
CANADIAN PAC RY LTD
-$185.0M
0
-100%
减持
AAPL
APPLE INC
+$91.3M
3,215,871
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
MICROSOFT CORP
+$80.7M
1,783,208
-2%
增持
AMZN
AMAZON COM INC
+$64.9M
2,222,637
+2%
增持
TD
TORONTO DOMINION BK ONT
+$59.8M
10,990,374
+6%
增持
COST
COSTCO WHSL CORP NEW
+$37.2M
403,356
+11%
增持
GOOGL
ALPHABET INC
+$32.8M
1,822,002
+2%
增持
TRP
TC ENERGY CORP
+$30.0M
7,357,889
+7%
建仓
—
THOMSON REUTERS CORP.
+$29.0M
214,988
增持
JPM
JPMORGAN CHASE & CO
+$27.6M
1,395,636
+4%
增持
META
META PLATFORMS INC
+$25.9M
297,361
+6%
清仓
—
SHAW COMMUNICATIONS INC
-$25.6M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$24.9M
388,113
+13%
清仓
—
THOMSON REUTERS CORP.
-$23.5M
0
-100%
减持
GOOG
ALPHABET INC
+$22.9M
1,417,506
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$21.1M
247,187
-27%
增持
CNI
CANADIAN NATL RY CO
+$20.6M
2,390,650
+5%
增持
JNJ
JOHNSON & JOHNSON
+$20.1M
1,192,265
+4%
增持
V
VISA INC
+$20.0M
1,332,961
+1%
增持
RY
ROYAL BK CDA
+$19.4M
8,404,758
+3%
增持
BMO
BANK MONTREAL QUE
+$18.7M
3,115,975
+6%
减持
NVDA
NVIDIA CORPORATION
+$18.1M
221,424
-19%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$17.9M
495,621
+1%
增持
—
BROOKFIELD INFRAST PARTNERS
+$16.4M
5,435,403
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$15.3M
126,816
+5%
增持
BN
BROOKFIELD CORP
+$14.6M
6,753,007
+3%
减持
SLF
SUN LIFE FINANCIAL INC.
+$14.0M
3,027,212
-2%
增持
TU
TELUS CORPORATION
+$13.6M
15,132,068
+7%
增持
MCD
MCDONALDS CORP
+$12.7M
217,986
+17%
增持
DIS
DISNEY WALT CO
-$11.8M
1,339,459
+2%
增持
DG
DOLLAR GEN CORP NEW
+$11.6M
69,876
+5832%
增持
BCE
BCE INC
+$11.2M
8,243,511
+1%
增持
MFC
MANULIFE FINL CORP
+$10.9M
12,891,548
+2%
减持
AQN
ALGONQUIN PWR UTILS CORP
-$10.8M
4,375,185
-22%
减持
ABBV
ABBVIE INC
-$10.5M
147,584
-23%
减持
PFE
PFIZER INC
-$10.1M
1,946,166
-3%
减持
QSR
RESTAURANT BRANDS INTL INC
+$9.6M
1,374,537
-5%
增持
FTS
FORTIS INC
+$9.2M
7,418,010
+1%
增持
WM
WASTE MGMT INC DEL
+$8.8M
648,541
+2%
增持
—
ACCENTURE PLC IRELAND
+$8.6M
204,990
+7%
增持
AVGO
BROADCOM INC
+$8.3M
36,075
+1%
建仓
ATS
ATS CORPORATION
+$8.2M
178,569
增持
HON
HONEYWELL INTL INC
+$7.8M
406,539
+2%
增持
—
ASML HOLDING N V
+$7.7M
49,726
+19%
增持
CM
CANADIAN IMPERIAL BK COMM TO
+$7.6M
4,167,585
+4%
减持
—
ACTIVISION BLIZZARD INC
-$7.5M
97,979
-47%
增持
TSLA
TESLA INC
+$7.5M
85,113
+19%
增持
DEO
DIAGEO PLC
+$7.4M
175,559
+38%
减持
BIL
SPDR SER TR
-$7.3M
22,382
-78%
增持
ENB
ENBRIDGE INC
+$7.0M
12,237,886
+4%
增持
SU
SUNCOR ENERGY INC NEW
-$7.0M
5,101,981
+1%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$6.4M
468,176
+134%
增持
—
MEDTRONIC PLC
+$6.4M
783,403
+1%
增持
UBER
UBER TECHNOLOGIES INC
+$6.0M
329,883
+27%
增持
ORCL
ORACLE CORP
+$5.9M
135,312
+23%
减持
HD
HOME DEPOT INC
+$5.7M
396,923
-0%
增持
ABNB
AIRBNB INC
+$5.7M
129,472
+48%
增持
DE
DEERE & CO
+$5.7M
54,158
+37%
增持
CNQ
CANADIAN NAT RES LTD
+$5.6M
1,926,683
+4%
增持
—
BLACKROCK INC
+$5.6M
80,045
+8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.5M
195,622
+14%
减持
TXN
TEXAS INSTRS INC
-$5.4M
16,159
-64%
减持
C
CITIGROUP INC
-$5.3M
633,593
-14%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$5.3M
258,937
-29%
清仓
ADSK
AUTODESK INC
-$5.3M
0
-100%
增持
LLY
LILLY ELI & CO
+$5.0M
37,288
+3%
增持
BAC
BANK AMERICA CORP
+$4.9M
1,592,019
+12%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$4.7M
868,269
-15%
增持
CSCO
CISCO SYS INC
+$4.7M
1,292,879
+9%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$4.7M
13,204,757
+1%
增持
AIG
AMERICAN INTL GROUP INC
+$4.6M
387,710
+10%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$4.5M
118,599
-28%
增持
—
TRICON RESIDENTIAL INC
+$4.5M
1,402,148
+39%
减持
T
AT&T INC
-$4.5M
869,129
-9%
增持
—
BROOKFIELD RENEWABLE PARTNER
-$4.4M
2,340,453
+0%
减持
SHOP
SHOPIFY INC
+$4.4M
434,021
-12%
增持
DHR
DANAHER CORPORATION
+$4.4M
213,968
+15%
增持
VOO
VANGUARD INDEX FDS
+$4.4M
84,175
+6%
增持
PBA
PEMBINA PIPELINE CORP
-$4.3M
4,899,933
+0%
增持
QQQ
INVESCO QQQ TR
+$4.3M
78,577
+2%
增持
MA
MASTERCARD INCORPORATED
+$4.3M
131,305
+1%
清仓
ILMN
ILLUMINA INC
-$4.2M
0
-100%
减持
IDV
ISHARES TR
-$4.1M
1,182,854
-8%
增持
IVV
ISHARES TR
+$4.1M
48,878
+14%
清仓
ABBNY
ABB LTD
-$4.1M
0
-100%
建仓
RBA
RB GLOBAL INC
+$4.1M
68,155
减持
WMT
WALMART INC
-$3.7M
326,619
-12%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.6M
120,655
-7%
增持
—
PARAMOUNT GLOBAL
-$3.5M
556,464
+0%
减持
—
EXXON MOBIL CORP
-$3.5M
222,849
-11%
减持
ITA
ISHARES TR
-$3.4M
27,385
-52%
减持
GLD
SPDR GOLD TR
-$3.4M
96,112
-14%
减持
GIB
CGI INC
+$3.3M
434,035
-1%
增持
OTEX
OPEN TEXT CORP
+$3.2M
581,779
+7%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.1M
23,934
-49%
清仓
—
ELASTIC N V
-$3.1M
0
-100%
增持
RCI
ROGERS COMMUNICATIONS INC
+$3.1M
2,401,301
+5%
增持
KMB
KIMBERLY-CLARK CORP
+$3.1M
30,019
+272%
增持
KO
COCA COLA CO
+$3.1M
461,026
+16%
减持
TFII
TFI INTL INC
-$2.9M
311,097
-3%
增持
PANW
PALO ALTO NETWORKS INC
+$2.9M
20,067
+84%
清仓
—
RITCHIE BROS AUCTIONEERS
-$2.9M
0
-100%
减持
—
BARRICK GOLD CORP
-$2.9M
937,468
-7%
清仓
COHR
COHERENT CORP
-$2.9M
0
-100%
增持
EMR
EMERSON ELEC CO
+$2.9M
225,734
+12%
增持
MRSH
MARSH & MCLENNAN COS INC
+$2.8M
76,257
+10%
增持
ZTS
ZOETIS INC
+$2.8M
78,753
+22%
减持
FNV
FRANCO NEV CORP
-$2.8M
118,536
-12%
减持
ULTA
ULTA BEAUTY INC
-$2.7M
2,062
-69%
增持
WCN
WASTE CONNECTIONS INC
+$2.7M
196,975
+8%
增持
EFA
ISHARES TR
+$2.7M
81,718
+80%
建仓
TBIL
RBB FD INC
+$2.7M
52,953
增持
—
ROYAL CARIBBEAN GROUP
+$2.6M
28,562
+390%
减持
PYPL
PAYPAL HLDGS INC
-$2.6M
276,873
-0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.6M
161,972
+44%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.5M
81,365
-10%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.4M
14,315
-62%
增持
MCO
MOODYS CORP
+$2.4M
17,505
+45%
增持
NOW
SERVICENOW INC
+$2.4M
22,498
+2%
增持
PLD
PROLOGIS INC.
+$2.3M
240,002
+11%
增持
NTR
NUTRIEN LTD
-$2.3M
1,416,111
+21%
减持
—
POINT BIOPHARMA GLOBAL INC
-$2.3M
50,000
-87%
增持
EOG
EOG RES INC
+$2.2M
21,990
+810%
增持
TAC
TRANSALTA CORP
+$2.2M
1,807,892
+8%
减持
GILD
GILEAD SCIENCES INC
-$2.2M
194,626
-6%
增持
HCA
HCA HEALTHCARE INC
+$2.2M
9,444
+258%
减持
—
PIONEER NAT RES CO
-$2.1M
1,436
-88%
减持
LOW
LOWES COS INC
-$2.1M
6,027
-65%
清仓
COWZ
PACER FDS TR
-$2.1M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.1M
311,467
-1%
增持
DPZ
DOMINOS PIZZA INC
+$2.1M
11,134
+120%
增持
BALL
BALL CORP
+$2.0M
96,457
+49%
增持
ELV
ELEVANCE HEALTH INC
+$2.0M
11,027
+78%
减持
WFC
WELLS FARGO CO NEW
+$2.0M
431,294
-2%
减持
SPY
SPDR S&P 500 ETF TR
+$2.0M
156,473
-5%
增持
PHM
PULTE GROUP INC
+$2.0M
28,433
+553%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$1.9M
1,679
+843%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.9M
974,613
-1%
减持
CRM
SALESFORCE INC
+$1.9M
174,928
-0%
减持
CVX
CHEVRON CORP NEW
-$1.9M
104,318
-7%
减持
IJH
ISHARES TR
-$1.9M
3,281
-70%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$1.8M
99,506
-22%
减持
VTIP
VANGUARD MALVERN FDS
-$1.8M
142,406
-21%
清仓
ENPH
ENPHASE ENERGY INC
-$1.8M
0
-100%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$1.8M
40,357
减持
XLF
SELECT SECTOR SPDR TR
-$1.8M
251,325
-21%
减持
MRNA
MODERNA INC
-$1.7M
8,048
-54%
减持
BDX
BECTON DICKINSON & CO
-$1.7M
102,316
-12%
增持
AGG
ISHARES TR
+$1.7M
290,384
+8%
